Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/16/08 17:18 | 1/17/08 | BCF | Fund | CEF | Closed-End Funds | Davis Dick | NY | D | S.a | -103 | 15.78 | 5 | -6 | -100 | 0 | I | 8 | 0 | -3 | -10 | -9 | -2 | 1 | -1 | -1 | -10 | -47 | -53 | -38 | ||
1/22/08 21:38 | 1/17/08 | BCF | Fund | CEF | Closed-End Funds | Davis Richard | NY | D | S | -103 | 15.78 | 4 | -6 | -100 | 0 | I | 17 | -3 | -8 | -8 | -9 | -10 | -10 | -2 | 6 | 15 | 24 | 13 | -50 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |